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MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$10.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
97
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.64M
2
AMGN icon
Amgen
AMGN
+$4.87M
3
TWTR
Twitter, Inc.
TWTR
+$4.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.05M
5
CVS icon
CVS Health
CVS
+$3.81M

Top Sells

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$5.87M
2
BIIB icon
Biogen
BIIB
+$5.51M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$3.95M
5
QCOM icon
Qualcomm
QCOM
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 18.49%
3 Healthcare 15.73%
4 Industrials 11.35%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$14B
$552K 0.11%
8,460
+5,062
+149% +$329K
WSM icon
177
Williams-Sonoma
WSM
$29.2B
$545K 0.11%
13,258
+3,180
+32% +$124K
SPLK
178
DELISTED
Splunk Inc
SPLK
$545K 0.11%
7,825
-3,696
-32% -$249K
ENV
179
DELISTED
ENVESTNET, INC.
ENV
$526K 0.11%
13,016
+4,335
+50% +$209K
SAM icon
180
Boston Beer
SAM
$1.92B
$510K 0.1%
+2,200
New +$566K
BLOX
181
DELISTED
Infoblox Inc
BLOX
$500K 0.1%
19,074
+17,839
+1,444% +$450K
WNR
182
DELISTED
Western Refining Inc
WNR
$460K 0.09%
+10,553
New +$469K
VFC icon
183
VF Corp
VFC
$5.98B
$458K 0.09%
6,979
-2,739
-28% -$185K
MLM icon
184
Martin Marietta Materials
MLM
$33.2B
$440K 0.09%
+3,108
New +$453K
PCAR icon
185
PACCAR
PCAR
$70.2B
$417K 0.08%
9,810
-62,777
-86% -$2.71M
HAIN icon
186
Hain Celestial
HAIN
$50.3M
$416K 0.08%
6,313
+830
+15% +$52.4K
CERN
187
DELISTED
Cerner Corp
CERN
$406K 0.08%
+5,876
New +$411K
ICE icon
188
Intercontinental Exchange
ICE
$84.1B
$399K 0.08%
8,915
– –
FNSR
189
DELISTED
Finisar Corp
FNSR
$395K 0.08%
+22,125
New +$470K
INTU icon
190
Intuit
INTU
$89.7B
$351K 0.07%
+3,486
New +$356K
MSCC
191
DELISTED
Microsemi Corp
MSCC
$347K 0.07%
+9,929
New +$349K
STZ icon
192
Constellation Brands
STZ
$22.3B
$338K 0.07%
2,912
– –
AVNS
193
DELISTED
Avanos Medical
AVNS
$336K 0.07%
+8,297
New +$372K
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$321K 0.06%
+8,147
New +$364K
AKAM icon
195
Akamai
AKAM
$17.8B
$284K 0.06%
+4,071
New +$302K
NOW icon
196
ServiceNow
NOW
$121B
$283K 0.06%
19,010
-995
-5% -$15.3K
ADSK icon
197
Autodesk
ADSK
$50.7B
$265K 0.05%
5,297
– –
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$249K 0.05%
+4,449
New +$236K
WDAY icon
199
Workday
WDAY
$42.1B
$242K 0.05%
3,168
– –
MAS icon
200
Masco
MAS
$15.2B
$236K 0.05%
+10,064
New +$238K
6 7
8
9 10

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ZAM
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VFAM
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BAMS
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MSU
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PSI
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HCCM
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Mazama Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mazama Capital Management held 334 positions worth $497M, up 2.2% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mazama Capital Management's Q2 2015 filing shows 63 new, 97 increased, 92 reduced and 52 closed positions. Its largest new stake was UnitedHealth: 47,647 shares worth $5.81M. The largest sale was AVOLON HLDGS LTD SHS (CYM), an estimated $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Mazama Capital Management's largest Q2 2015 buy was UnitedHealth: 47,647 shares worth $5.81M.
  • Mazama Capital Management added most to Twitter, Inc. in Q2 2015, an estimated $4.46M increase.
  • Mazama Capital Management's biggest Q2 2015 reduction was AVOLON HLDGS LTD SHS (CYM), cutting an estimated $5.87M.
  • Mazama Capital Management fully exited Biogen in Q2 2015, selling an estimated $5.51M.
  • Mazama Capital Management's ten largest holdings make up 23% of its $497M portfolio in Q2 2015.
  • Mazama Capital Management opened 63 new positions and closed 52 in Q2 2015.
  • Mazama Capital Management's portfolio value rose 2.2% quarter-over-quarter to $497M.

Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.